Northern Oak Capital Management

Northern Oak Capital Management as of Sept. 30, 2011

Portfolio Holdings for Northern Oak Capital Management

Northern Oak Capital Management holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 8.3 $15M 249k 61.24
iShares S&P 500 Value Index (IVE) 4.8 $8.8M 171k 51.58
iShares S&P MidCap 400 Growth (IJK) 4.2 $7.6M 84k 89.83
iShares MSCI EAFE Index Fund (EFA) 3.0 $5.5M 115k 47.78
Vanguard Emerging Markets ETF (VWO) 3.0 $5.4M 151k 35.83
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $4.6M 69k 66.01
Verizon Communications (VZ) 2.2 $4.1M 111k 36.80
iShares Russell 1000 Growth Index (IWF) 2.1 $3.9M 73k 52.58
Johnson & Johnson (JNJ) 2.1 $3.8M 60k 63.69
At&t (T) 2.0 $3.7M 131k 28.52
Exelon Corporation (EXC) 2.0 $3.7M 88k 42.61
Abbott Laboratories (ABT) 1.9 $3.4M 67k 51.13
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.4M 96k 35.10
Kimberly-Clark Corporation (KMB) 1.8 $3.3M 46k 71.01
Philip Morris International (PM) 1.6 $2.8M 46k 62.39
Chevron Corporation (CVX) 1.6 $2.8M 31k 92.59
Procter & Gamble Company (PG) 1.5 $2.8M 45k 63.18
ConocoPhillips (COP) 1.5 $2.8M 44k 63.32
iShares Russell 2000 Growth Index (IWO) 1.5 $2.7M 36k 73.47
El Paso Pipeline Partners 1.4 $2.5M 71k 35.47
Altria (MO) 1.4 $2.5M 92k 26.81
Southern Company (SO) 1.4 $2.5M 58k 42.37
Royal Dutch Shell 1.3 $2.4M 39k 61.51
Pfizer (PFE) 1.2 $2.2M 127k 17.68
Intel Corporation (INTC) 1.2 $2.2M 101k 21.33
Oil Service HOLDRs 1.2 $2.2M 21k 103.10
BP (BP) 1.2 $2.1M 59k 36.07
Exxon Mobil Corporation (XOM) 1.1 $2.0M 28k 72.62
iShares Russell 1000 Value Index (IWD) 1.1 $2.0M 35k 56.59
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 61k 30.12
iShares Russell Midcap Growth Idx. (IWP) 1.0 $1.8M 37k 49.64
PPG Industries (PPG) 1.0 $1.8M 26k 70.66
Microsoft Corporation (MSFT) 1.0 $1.8M 72k 24.88
Duke Energy Corporation 1.0 $1.8M 90k 19.99
Bristol Myers Squibb (BMY) 1.0 $1.7M 56k 31.37
Cisco Systems (CSCO) 1.0 $1.8M 114k 15.50
Cummins (CMI) 1.0 $1.7M 21k 81.65
Kinder Morgan Energy Partners 0.9 $1.7M 25k 68.37
Caterpillar (CAT) 0.9 $1.6M 22k 73.83
Darden Restaurants (DRI) 0.9 $1.6M 37k 42.74
iShares MSCI Turkey Index Fund (TUR) 0.9 $1.6M 33k 47.58
Johnson Controls 0.8 $1.5M 58k 26.38
Kraft Foods 0.8 $1.5M 44k 33.57
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $1.5M 34k 43.25
Clorox Company (CLX) 0.8 $1.4M 22k 66.32
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.4M 22k 64.45
SPDR S&P Dividend (SDY) 0.8 $1.4M 29k 48.56
Lockheed Martin Corporation (LMT) 0.7 $1.3M 19k 72.64
Enterprise Products Partners (EPD) 0.7 $1.3M 32k 40.16
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.2M 24k 49.85
iShares Russell Midcap Value Index (IWS) 0.7 $1.2M 31k 38.57
Apple (AAPL) 0.6 $1.1M 3.0k 381.40
Mosaic (MOS) 0.6 $1.1M 23k 48.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.1M 40k 28.34
Merck & Co (MRK) 0.6 $1.1M 34k 32.69
iShares S&P MidCap 400 Index (IJH) 0.6 $1.1M 14k 77.98
Kohl's Corporation (KSS) 0.6 $1.0M 21k 49.10
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $1.0M 24k 43.34
Nextera Energy (NEE) 0.5 $987k 18k 54.04
Oneok Partners 0.5 $983k 21k 46.61
Ega Emerging Global Shs Tr emrg gl dj 0.5 $982k 49k 19.89
iShares MSCI EAFE Value Index (EFV) 0.5 $933k 23k 41.50
Consolidated Edison (ED) 0.5 $917k 16k 57.02
GlaxoSmithKline 0.5 $900k 22k 41.28
Symantec Corporation 0.5 $853k 52k 16.30
Boeing Company (BA) 0.5 $848k 14k 60.51
General Electric Company 0.5 $823k 54k 15.22
Plum Creek Timber 0.5 $822k 24k 34.70
Home Depot (HD) 0.4 $799k 24k 32.86
Spdr S&p 500 Etf (SPY) 0.4 $801k 7.1k 113.14
SPDR S&P MidCap 400 ETF (MDY) 0.4 $737k 5.2k 142.14
iShares Dow Jones US Medical Dev. (IHI) 0.4 $706k 13k 56.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $685k 12k 59.20
Colgate-Palmolive Company (CL) 0.3 $603k 6.8k 88.68
Pepsi (PEP) 0.3 $593k 9.6k 61.87
iShares Russell 2000 Index (IWM) 0.3 $579k 9.0k 64.31
3M Company (MMM) 0.3 $528k 7.4k 71.73
Walgreen Company 0.3 $504k 15k 32.89
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $512k 8.3k 61.40
SYSCO Corporation (SYY) 0.3 $473k 18k 25.92
Visa (V) 0.3 $484k 5.6k 85.72
Eli Lilly & Co. (LLY) 0.2 $461k 13k 36.93
CenturyLink 0.2 $462k 14k 33.15
Deere & Company (DE) 0.2 $449k 7.0k 64.54
Medtronic 0.2 $444k 13k 33.27
Joy Global 0.2 $400k 6.4k 62.31
SPDR S&P China (GXC) 0.2 $397k 7.1k 55.76
Powershares Etf Trust dyna buybk ach 0.2 $396k 17k 23.56
Emerson Electric (EMR) 0.2 $342k 8.3k 41.30
iShares S&P 500 Index (IVV) 0.2 $352k 3.1k 113.66
iShares MSCI Singapore Index Fund 0.2 $342k 31k 11.00
Bank of New York Mellon Corporation (BK) 0.2 $322k 17k 18.56
Microchip Technology (MCHP) 0.2 $324k 10k 31.15
Abb (ABBNY) 0.2 $331k 19k 17.08
Progress Energy 0.2 $314k 6.1k 51.64
Linear Technology Corporation 0.2 $285k 10k 27.68
Fiserv (FI) 0.2 $294k 5.8k 50.69
India Fund (IFN) 0.1 $281k 12k 22.92
Fomento Economico Mexicano SAB (FMX) 0.1 $257k 4.0k 64.82
Teva Pharmaceutical Industries (TEVA) 0.1 $263k 7.1k 37.23
E.I. du Pont de Nemours & Company 0.1 $257k 6.4k 39.95
Danaher Corporation (DHR) 0.1 $261k 6.2k 42.00
Nuveen Equity Premium Opportunity Fund 0.1 $250k 23k 10.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $243k 7.9k 30.84
International Business Machines (IBM) 0.1 $234k 1.3k 174.89
BRF Brasil Foods SA (BRFS) 0.1 $229k 13k 17.51
iShares MSCI Taiwan Index 0.1 $241k 20k 11.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $239k 4.1k 58.59
Devon Energy Corporation (DVN) 0.1 $222k 4.0k 55.50
Amgen (AMGN) 0.1 $228k 4.1k 55.02
iShares MSCI Brazil Index (EWZ) 0.1 $220k 4.2k 52.08
Rydex S&P 500 Pure Growth ETF 0.1 $223k 5.6k 39.50
Two Harbors Investment 0.1 $207k 24k 8.83
Nike (NKE) 0.1 $201k 2.4k 85.53
Vanguard Mid Cap Index Fund mut 0.1 $200k 11k 17.75
World Funds Eastern European E 0.1 $209k 10k 20.65
iShares MSCI Malaysia Index Fund 0.1 $130k 11k 12.15
Bank of America Corporation (BAC) 0.1 $87k 14k 6.13
Li & Fung Hk 0.1 $96k 56k 1.72
Lynas Corporation 0.0 $39k 38k 1.04